INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 531,037 Value ($000) $11,152 Avg Close — Range —
Q3 2025
Shares 513,758 Value ($000) $10,753 Avg Close — Range —
Q2 2025
Shares 512,190 Value ($000) $10,715 Avg Close — Range —
Q1 2025
Shares 743,633 Value ($000) $15,393 Avg Close — Range —
Q4 2024
Shares 655,275 Value ($000) $13,807 Avg Close — Range —
Q3 2024
Shares 417,266 Value ($000) $8,767 Avg Close — Range —
Q2 2024
Shares 216,312 Value ($000) $4,551 Avg Close — Range —
Q1 2024
Shares 24,374 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 29,221 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 37,251 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 50,613 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 67,956 Value ($000) $1,413 Avg Close — Range —
Q4 2022
Shares 72,122 Value ($000) $1,481 Avg Close — Range —
Q3 2022
Shares 45,063 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 35,727 Value ($000) $791 Avg Close — Range —